Ellis Investment Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Ellis Investment Partners’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-909	Closed	-$21K	–	313
2022 Q3	$21K	Hold	909	–	–	0.01%	481
2022 Q2	$24K	Hold	909	–	–	0.01%	482
2022 Q1	$23K	Sell	909 -700	-44%	-$16.6K	0.01%	504
2021 Q4	$33K	Hold	1,609	–	–	0.01%	475
2021 Q3	$32K	Hold	1,609	–	–	0.01%	448
2021 Q2	$30K	Sell	1,609 -11,208	-87%	-$205K	0.01%	463
2021 Q1	$213K	Sell	12,817 -34,761	-73%	-$563K	0.06%	190
2020 Q4	$699K	Sell	47,578 -399	-0.8%	-$5.45K	0.21%	89
2020 Q3	$626K	Buy	47,977 +2,334	+5%	+$30.4K	0.22%	83
2020 Q2	$566K	Buy	45,643 +43,427	+1,960%	+$502K	0.21%	85
2020 Q1	$24K	Sell	2,216 -4,068	-65%	-$56.9K	0.01%	384
2019 Q4	$100K	Sell	6,284 -224	-3%	-$3.48K	0.03%	235
2019 Q3	$97K	Sell	6,508 -3,649	-36%	-$55.8K	0.04%	235
2019 Q2	$159K	Buy	+10,157	New	+$160K	0.06%	170

Other funds holding DBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ellis Investment Partners's DBC Position: Q4 2022 in Review

Ellis Investment Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 909 shares — an estimated $21K sold.

Ellis Investment Partners first reported a position in DBC in Q2 2019 and held it in 14 quarters. The position peaked at $699K in Q4 2020. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

Ellis Investment Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 909 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $21K.
Ellis Investment Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Invesco DB Commodity Index Tracking Fund position peaked at $699K in Q4 2020.
291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.